INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,540 Value ($000) $8,989 Avg Close — Range —
Q3 2025
Shares 31,113 Value ($000) $7,689 Avg Close — Range —
Q2 2025
Shares 31,106 Value ($000) $7,064 Avg Close — Range —
Q1 2025
Shares 31,349 Value ($000) $6,051 Avg Close — Range —